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Model Portfolios

All New Constructs model portfolios

Best & Worst Sector Funds
July 14, 20250Comments

Consumer Cyclicals Sector 3Q25: Best and Worst

The Consumer Cyclicals sector ranks seventh out of the 11 sectors as detailed in our 3Q25 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
July 14, 20250Comments

Basic Materials Sector 3Q25: Best and Worst

The Basic Materials sector ranks eighth out of the 11 sectors as detailed in our 3Q25 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
July 11, 20250Comments

Free Stock Pick from our Most Attractive Stocks Model Portfolio for July 2025

Get details on one of the stocks in July 2025's Most Attractive Model Portfolio.
by Hakan Salt, Associate Investment Analyst
July 11, 20250Comments

Free Stock Pick from our Most Dangerous Stocks Model Portfolio for July 2025

Get details on one of the stocks in July 2025's Most Dangerous Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Sector & Industry Fundamentals
July 8, 20250Comments

Focus List Stocks: Short Model Portfolio Continues to Outperform Despite 1H25

Our Focus List Stocks: Short Model Portfolio has beaten the S&P 500 by 37% since the start of 2021 through the first half of 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
July 8, 20250Comments

Focus List Stocks: Long Model Portfolio Continues to Outperform Despite 1H25

Our Focus List Stocks: Long Model Portfolio has beaten the S&P 500 by 10% since the start of 2021 through the first half of 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
July 2, 20250Comments

Free Stock Pick from our Dividend Growth Model Portfolio for June 2025

Get details on one of the stocks in June 2025's Dividend Growth Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
July 2, 20250Comments

Most Attractive Stocks Model Portfolio: July 2025

Professional Members and higher can access July's 40 Most Attractive Stocks as of Wednesday, July 2.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
July 2, 20250Comments

Most Dangerous Stocks Model Portfolio: July 2025

Professional Members and higher can access July's 30 Most Dangerous Stocks as of Wednesday, July 2.
by Kyle Guske II, Senior Investment Analyst, MBA
June 27, 20250Comments

Free Stock Pick from our Safest Dividend Yields Model Portfolio for June 2025

Get details on one of the stocks in June 2025's Safest Dividend Yields Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
June 27, 20250Comments

Dividend Growth Stocks Model Portfolio: June 2025

Professional Members and higher can access June's Dividend Growth Stocks Model Portfolio as of Friday, June 27.
by Kyle Guske II, Senior Investment Analyst, MBA
Exec Comp Aligned With ROIC Featured Stock
June 18, 20250Comments

Free Stock Pick from our Exec Comp Aligned with ROIC Model Portfolio for June 2025

By aligning management’s incentives with ROIC, these companies ensure that capital is being allocated with long-term value creation in mind.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
June 18, 20250Comments

Safest Dividend Yields Model Portfolio: June 2025

Professional Members and higher can access June's Safest Dividend Yields Model Portfolio as of Wednesday, June 18.
by Kyle Guske II, Senior Investment Analyst, MBA
Featured Stocks in MAMD Portfolios
June 13, 20250Comments

Free Stock Pick from our Most Dangerous Stocks Model Portfolio for June 2025

Get details on one of the stocks in June 2025's Most Dangerous Model Portfolio.
by Hakan Salt, Associate Investment Analyst
June 13, 20250Comments

Free Stock Pick from our Most Attractive Stocks Model Portfolio for June 2025

Get details on one of the stocks in June 2025's Most Attractive Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
June 13, 20250Comments

Exec Comp Aligned with ROIC Model Portfolio: June 2025

Professional and higher members and higher can access June's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, June 13.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
June 13, 20250Comments

Focus List Stocks: Long – Update 6/13/25

We’ve made the following updates to our Focus List Stocks: Long Model Portfolio as of June 13, 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
June 6, 20250Comments

Free Stock Pick from our Dividend Growth Model Portfolio for May 2025

Identifying true standouts in the dividend space requires rigorous analysis and diligence, just as it does to identify the risky ones.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
June 4, 20250Comments

Most Dangerous Stocks Model Portfolio: June 2025

Professional Members and higher can access June's 29 Most Dangerous Stocks as of Wednesday, June 4.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
June 4, 20250Comments

Most Attractive Stocks Model Portfolio: June 2025

Professional Members and higher can access June's 40 Most Attractive Stocks as of Wednesday, June 4.
by Kyle Guske II, Senior Investment Analyst, MBA
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